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Scheme Profile

Aditya Birla SL Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
53
Inception Date
18-12-2018
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 78.7453 (10-Aug-2026) / 63.3228 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 69.47 ( -1.59) ( -2.24 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 2,46,621
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.33 times
  • Portfolio P/B
  • 20.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 5.90
  • Beta
  • 1.00
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 2,738
  • 4.84
  • TVS Motor Company Ltd
  • Equity
  • 5,060
  • 3.95
  • Hindustan Aeronautics Ltd
  • Equity
  • 4,086
  • 3.63
  • Tata Motors Ltd
  • Equity
  • 45,048
  • 3.61
  • Adani Power Ltd
  • Equity
  • 89,625
  • 3.48

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,08,452
  • 11.31
  • Power Generation & Distribution
  • 1,40,045
  • 9.46
  • Pharmaceuticals
  • 11,246
  • 8.91
  • Automobile
  • 53,172
  • 8.74
  • Capital Goods - Electrical Equipment
  • 19,989
  • 7.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.69 -10.18 -4.69 -14.16 52.61
2025 2.37 7.28 2.50 8.55 96.57
2024 28.27 13.48 28.22 8.12 62.25
2023 26.82 23.77 27.05 18.10 56.17
2022 0.03 2.04 0.18 2.80 73.24
2021 29.57 23.08 29.84 21.69 109.59
2020 15.34 15.09 15.97 15.60 81.30
2019 1.69 9.73 1.86 13.79 69.09
2018 -0.15 1.50 -7.68 6.67 105.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.89 -4.50 -2.95 -5.78 52.61
Jun-2026 15.86 8.23 15.89 4.57 105.31
Mar-2026 -13.13 -13.71 -13.10 -15.54 91.00
Dec-2025 1.95 4.34 1.97 5.23 96.57

Peer Comparison

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Asset Allocation

Sector Allocation

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